日期 | 淨值 | 漲跌幅(%) |
07/02 | 12.8400 | -1.08 | 07/01 | 12.9800 | -0.54 | 06/28 | 13.0500 | 0.77 | 06/27 | 12.9500 | -0.69 | 06/26 | 13.0400 | -0.23 | 06/25 | 13.0700 | 0.23 | 06/24 | 13.0400 | -0.08 | 06/21 | 13.0500 | 0.00 | 06/20 | 13.0500 | -0.08 | 06/19 | 13.0600 | 0.93 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 12.9400 | 1.65 | 06/17 | 12.7300 | 0.39 | 06/14 | 12.6800 | 0.40 | 06/13 | 12.6300 | -0.16 | 06/12 | 12.6500 | 0.24 | 06/11 | 12.6200 | 0.08 | 06/10 | 12.6100 | 1.37 | 06/07 | 12.4400 | 0.24 | 06/06 | 12.4100 | 0.24 | 06/05 | 12.3800 | 0.32 | |